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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
+$257M
Cap. Flow %
1.48%
Top 10 Hldgs %
16.79%
Holding
2,572
New
225
Increased
1,223
Reduced
895
Closed
159

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$28.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$48.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M
3
IYW icon
iShares US Technology ETF
IYW
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.61%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.63M 0.05%
104,049
-22,729
-18% -$1.88M
RF icon
377
Regions Financial
RF
$26.2B
$8.56M 0.05%
324,697
-20,402
-6% -$530K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.56M 0.05%
108,467
+6,279
+6% +$494K
INTC icon
379
Intel
INTC
$462B
$8.55M 0.05%
254,861
+9,626
+4% +$233K
MET icon
380
MetLife
MET
$61.2B
$8.54M 0.05%
103,726
+107
+0.1% +$8.42K
SLB icon
381
SLB Ltd
SLB
$76.5B
$8.54M 0.05%
248,411
-5,034
-2% -$175K
SNOW icon
382
Snowflake
SNOW
$94.6B
$8.53M 0.05%
37,834
+2,211
+6% +$475K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.51M 0.05%
26,597
-405
-1% -$122K
SAP icon
384
SAP
SAP
$200B
$8.49M 0.05%
31,782
-2,076
-6% -$584K
BSX icon
385
Boston Scientific
BSX
$67.6B
$8.46M 0.05%
86,609
+10,602
+14% +$1.1M
JCI icon
386
Johnson Controls International
JCI
$87.5B
$8.43M 0.05%
76,646
-15,387
-17% -$1.64M
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.39M 0.05%
57,648
+5,775
+11% +$809K
IBDT icon
388
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$8.39M 0.05%
328,775
+21,112
+7% +$537K
IGF icon
389
iShares Global Infrastructure ETF
IGF
$10.9B
$8.37M 0.05%
136,871
+5,505
+4% +$330K
VRT icon
390
Vertiv
VRT
$110B
$8.28M 0.05%
54,909
+5,206
+10% +$694K
KMB icon
391
Kimberly-Clark
KMB
$37B
$8.28M 0.05%
66,589
+3,403
+5% +$440K
STX icon
392
Seagate
STX
$185B
$8.25M 0.05%
34,933
-2,289
-6% -$391K
FNDE icon
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.2M 0.05%
226,654
+41,287
+22% +$1.42M
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.06M 0.05%
100,812
+9,646
+11% +$767K
ALSN icon
395
Allison Transmission
ALSN
$10.1B
$8.02M 0.05%
94,522
-3,333
-3% -$297K
BABA icon
396
Alibaba
BABA
$276B
$7.99M 0.05%
44,680
+405
+0.9% +$53.1K
FAST icon
397
Fastenal
FAST
$54.7B
$7.97M 0.05%
162,474
-456
-0.3% -$21.5K
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.96M 0.05%
179,242
+5,232
+3% +$230K
MRVL icon
399
Marvell Technology
MRVL
$170B
$7.86M 0.05%
93,487
-656
-0.7% -$48.3K
TDG icon
400
TransDigm Group
TDG
$71.9B
$7.82M 0.04%
5,933
-301
-5% -$430K
14 15
16
17 18

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JAM
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Sanctuary Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sanctuary Advisors held 2,572 positions worth $17.4B, up 8% from $16.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sanctuary Advisors's Q3 2025 filing shows 225 new, 1,223 increased, 895 reduced and 159 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 497,035 shares worth $12.6M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Sanctuary Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 497,035 shares worth $12.6M.
  • Sanctuary Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $30.5M increase.
  • Sanctuary Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $48.8M.
  • Sanctuary Advisors fully exited Franklin FTSE India ETF in Q3 2025, selling an estimated $6.74M.
  • Sanctuary Advisors's ten largest holdings make up 17% of its $17.4B portfolio in Q3 2025.
  • Sanctuary Advisors opened 225 new positions and closed 159 in Q3 2025.
  • Sanctuary Advisors's portfolio value rose 8% quarter-over-quarter to $17.4B.

Based on Sanctuary Advisors's 13F filing for Q3 2025, filed 6 Jan 2026.